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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 585.00 | 4 768.00 | 817.00 | 5 585.00 |
BB Receivables related to investments | 375 998.00 | | 375 998.00 | 375 998.00 |
BJ TOTAL (I) | 538 935.00 | 158 540.00 | 380 395.00 | 538 935.00 |
BX Customers and related accounts | 151 613.00 | | 151 613.00 | 151 613.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 154 309.00 | | 154 309.00 | 154 309.00 |
CO Grand total (0 to V) | 693 245.00 | 158 540.00 | 534 704.00 | 693 245.00 |
CU Other investments | 157 352.00 | 153 772.00 | 3 580.00 | 157 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 590.00 | | | 1 025 590.00 |
DH Retained earnings | -733 925.00 | | | -733 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | | | 44.00 |
DL TOTAL (I) | 291 708.00 | | | 291 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 274.00 | | | 185 274.00 |
DX Trade payables and related accounts | 10 761.00 | | | 10 761.00 |
DY Tax and social security liabilities | 46 959.00 | | | 46 959.00 |
EC TOTAL (IV) | 242 996.00 | | | 242 996.00 |
EE Grand total (I to V) | 534 704.00 | | | 534 704.00 |
EG Accrued income and payables due within one year | 242 996.00 | | | 242 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 644.00 | | 77 644.00 | 77 644.00 |
FJ Net sales | 77 644.00 | | 77 644.00 | 77 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 645.00 | |
FW Other purchases and external expenses | | | 21 374.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 10 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 78 030.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 848.00 | |
GP Total financial income (V) | | | 8 848.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 082.00 | | | 10 082.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 494.00 | | | 86 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 449.00 | | | 86 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | | | 44.00 |
HP References: Equipment leasing | 6 611.00 | | | 6 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 519.00 | | | 511 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 350.00 | |
I4 DECREASES Grand Total | | | 538 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585.00 | | | 5 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 934.00 | | | 505 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 528.00 | 24 528.00 | | 24 528.00 |
8B Suppliers and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 747.00 | 160 747.00 | | 160 747.00 |
UL Receivables related to investments | 375 998.00 | | 375 998.00 | 375 998.00 |
UX Other trade receivables | 151 613.00 | 151 613.00 | | 151 613.00 |
VK Loans repaid during the year | -19 896.00 | | | -19 896.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 960.00 | 46 960.00 | | 46 960.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 100.00 | 154 101.00 | 375 998.00 | 530 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 996.00 | 242 996.00 | | 242 996.00 |
